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Close Asset Management’s Southwest Airlines LUV Stock Holding History

Close Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,100
Closed -$59K – 154
2019
Q4 		$59K Hold
1,100
– – ﹤0.01% 115
2019
Q3 		$59K Hold
1,100
– – 0.01% 114
2019
Q2 		$56K Hold
1,100
– – ﹤0.01% 119
2019
Q1 		$57K Sell
1,100
-49,566
-98% -$2.62M ﹤0.01% 127
2018
Q4 		$6.69M Buy
50,666
+49,566
+4,506% +$2.63M 0.74% 21
2018
Q3 		$69K Hold
1,100
– – 0.01% 120
2018
Q2 		$60K Hold
1,100
– – 0.01% 121
2018
Q1 		$60K Buy
+1,100
New +$66.1K ﹤0.01% 125

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Close Asset Management's LUV Position: Q1 2020 in Review

Close Asset Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 1,100 shares — an estimated $59K sold.

Close Asset Management first reported a position in LUV in Q1 2018 and held it in 8 quarters. The position peaked at $6.69M in Q4 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Close Asset Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Close Asset Management sold 1,100 Southwest Airlines shares in Q1 2020, an estimated $59K.
  • Close Asset Management first reported a position in Southwest Airlines in Q1 2018 and held it in 8 quarters.
  • Close Asset Management's Southwest Airlines position peaked at $6.69M in Q4 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.